ADR GROUP LIMITED Financials
- Company number
- 02876683Copy
Copy - Registered office
- 1434 London Road, Leigh-On-Sea SS9 2UL
- Incorporated
- 01/12/1993
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
4.64K%vs 20232023: £78.00
Total Assets
8.57%vs 20232023: £250.70K
Cash in Bank
167.60%vs 20232023: £3.15K
Total Liabilities
3.16%vs 20232023: £227.48K
Employees
0vs 20232023: 3
In 2024, ADR GROUP LIMITED reported net assets of £3.70K. The same filing shows total assets of £272.19K, cash in bank of £8.43K and total liabilities of £234.67K. Reported headcount was 3 in 2024. Total Assets rose from £250.70K in 2023 to £272.19K in 2024 (8.57%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
4.64K%from £78.00 in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ADR GROUP LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
+2410%vs 2022+401% a year compound (CAGR)
Total Assets
-19.1%vs 2022-10.1% a year compound (CAGR)
Total Liabilities
-24%vs 2022-12.8% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+2410%
£336.00 in 2022 to £8.43K in 2024
Biggest decrease
Total Liabilities-24%
£308.72K in 2022 to £234.67K in 2024
ADR GROUP LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ADR GROUP LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 1.36%2024
- Liabilities to total assets
- 86.21%2024
- Cash to liabilities
- 3.59%2024
- Cash to total assets
- 3.10%2024
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ADR GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.19K | -1.49K | 78.00 | 3.70K |
| Total Assets£ | 290.47K | 336.50K | 250.70K | 272.19K |
| Cash in Bank£ | – | 336.00 | 3.15K | 8.43K |
| Total Liabilities£ | 289.29K | 308.72K | 227.48K | 234.67K |
| Employees | 3 | 3 | 3 | 3 |
ADR GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ADR GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for ADR GROUP LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ADR GROUP LIMITED report in 2024?
ADR GROUP LIMITED reported net assets of £3.70K for 2024. That compares with £78.00 in 2023, a change of 4.64K%.
What total assets did ADR GROUP LIMITED report in 2024?
ADR GROUP LIMITED reported total assets of £272.19K for 2024. That compares with £250.70K in 2023, a change of 8.57%.
What cash in bank did ADR GROUP LIMITED report in 2024?
ADR GROUP LIMITED reported cash in bank of £8.43K for 2024. That compares with £3.15K in 2023, a change of 167.60%.
How many people does ADR GROUP LIMITED employ?
ADR GROUP LIMITED reported 3 employees in 2024, compared with 3 in 2023.
How have ADR GROUP LIMITED financials changed over the last 3 years?
Between 2022 and 2024, ADR GROUP LIMITED's cash in bank rose by 2410%, total assets fell by 19.1%, total liabilities fell by 24% and employee numbers was unchanged. Cash in bank compounded at 401% a year across the two years to 2024, from £336.00 to £8.43K. Reported headcount went from 3 in 2022 to 3 in 2024.
Which years of ADR GROUP LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.